L&G Absolute Return Bond Fund Z GBP Distribution
LU1000843331
L&G Absolute Return Bond Fund Z GBP Distribution/ LU1000843331 /
NAV21/05/2024 |
Diferencia+0.0010 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0977GBP |
+0.09% |
paying dividend |
Bonds
Worldwide
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA British Pound 3 Month Deposit Offered Rate Constant Maturity Total Return Index, the "Benchmark Index". The Fund aims to outperform the Benchmark Index by 1.5% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund aims to deliver this objective while decarbonising the portfolio over time, targeting a 50% reduction in weighted average carbon intensity by 2030, compared to a December 2019 baseline level. The Fund aims to generate positive returns in all market conditions.
The Manager has broad discretion over the composition of the Fund"s portfolio. The Fund will invest predominantly in fixed income securities. These include bonds and other debt instruments, issued in a variety of currencies by companies and governments from around the world. In addition to decreasing the weighted average carbon intensity over time, the Fund promotes a range of environmental and social characteristics by: - Excluding investments in bonds issued by companies in the LGIM Future World Protection List ("FWPL"). - Excluding companies from the Fund which do not meet the Manager"s "Climate Impact Pledge", in order to encourage strong governance and sustainable strategies. The Fund will invest in debt rated by a recognised rating agency as investment grade (rated as lower risk). It may also invest in debt rated as sub-investment grade (rated as higher risk). The Fund may invest in bonds which have not been rated by a credit rating agency. The Fund may also invest in other transferable securities, including but not limited to, depository receipts, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.
Objetivo de inversión
The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA British Pound 3 Month Deposit Offered Rate Constant Maturity Total Return Index, the "Benchmark Index". The Fund aims to outperform the Benchmark Index by 1.5% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund aims to deliver this objective while decarbonising the portfolio over time, targeting a 50% reduction in weighted average carbon intensity by 2030, compared to a December 2019 baseline level. The Fund aims to generate positive returns in all market conditions.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA SONIA 3 Month Constant Maturity Total Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/10/2023 |
Banco depositario: |
Northern Trust Global Services SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland, Luxembourg |
Gestor de fondo: |
Colin Reedie, Matthew Rees |
Volumen de fondo: |
1.71 mil millones
GBP
|
Fecha de fundación: |
16/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
10,000,000.00 GBP |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Activos
Bonds |
|
94.50% |
Cash and Other Assets |
|
5.50% |
Países
United States of America |
|
35.60% |
United Kingdom |
|
14.10% |
France |
|
8.50% |
Germany |
|
4.90% |
Canada |
|
4.80% |
Spain |
|
2.90% |
Italy |
|
2.60% |
Japan |
|
2.40% |
Cayman Islands |
|
2.40% |
Otros |
|
21.80% |
Divisas
US Dollar |
|
58.87% |
British Pound |
|
21.51% |
Euro |
|
19.62% |